Vestis (VSTS) FCF Margin (2022 - 2026)

Vestis (VSTS) posted FCF Margin of 6.91% for Q2 2026, up 61.95% sequentially from 4.27% in Q1 2026, and up 381.0% YoY from 1.44% in Q2 2025.

Vestis (VSTS) FCF Margin (2022 - 2026) Analysis & Trends

Vestis has reported FCF Margin for 5 years, with the latest figure at 6.91% in Q2 2026.

  • Quarterly FCF Margin rose 381.0% year-over-year to 6.91% in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 4.59% (down 825.0% YoY) and the FY2025 annual result came in at 2.2%, down 1428.0% from the prior year.
  • FCF Margin advanced to 6.91% in Q2 2026 per VSTS's latest filing, from 4.27% in the prior quarter.
  • Over five years, FCF Margin peaked at 49.23% in Q3 2024 and troughed at 1.6% in Q4 2024.
  • A 5-year average of 8.7% and a median of 4.29% in 2026 frame the typical range for FCF Margin.
  • The sharpest annual moves came in 2024 and 2025: FCF Margin jumped 2731 bps in 2024, then sank 4491 bps in 2025.
  • Over 5 years, FCF Margin stood at 0.81% in 2022, then surged by 917 bps to 6.63% in 2023, then sank by 124 bps to 1.6% in 2024, then soared by 370 bps to 4.32% in 2025, then jumped by 60 bps to 6.91% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 6.91%, 4.27%, and 4.32% for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 24.26%
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -41.64%
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 8.13%
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 13.05%
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 2.41%
7 Avis Budget 4.98 Bn 4.42 Bn - 18.81%
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 6.57%
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn -7.14%
10 Vestis 1.83 Bn 1.78 Bn 173.69 Mn 6.91%

Historic Data

Download Data
DateValue
Apr 3, 2026 6.91%
Jan 2, 2026 4.27%
Oct 3, 2025 4.32%
Jun 27, 2025 2.93%
Mar 28, 2025 3.10%
Dec 27, 2024 -1.60%
Sep 27, 2024 49.23%
Jun 28, 2024 0.58%
Mar 29, 2024 10.46%
Dec 29, 2023 6.63%
Sep 29, 2023 21.93%
Jun 30, 2023 3.44%
Mar 31, 2023 10.38%
Dec 30, 2022 -0.81%